Westchester Capital Management, Inc. Home Depot, Inc. Transaction History

Westchester Capital Management, Inc.

$411 Million
Q3 2024

A detailed history of Westchester Capital Management, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 36,457 shares of HD stock, worth $15 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

36,457

Previous 36,769 0.85%

Holding current value

$15 Million

Previous $12.7 Million 16.71%

% of portfolio

3.59%

Previous 3.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$333.64 - $405.2 $104,095 - $126,422	-312 Reduced 0.85%	36,457 $14.8 Million
Q2 2024 Jul 26, 2024	SELL	$325.1 - $368.03 $81,275 - $92,007	-250 Reduced 0.68%	36,769 $12.7 Million
Q1 2024 May 03, 2024	SELL	$338.26 - $395.2 $239,826 - $280,196	-709 Reduced 1.88%	37,019 $14.2 Million
Q4 2023 Jan 29, 2024	SELL	$276.46 - $354.0 $107,819 - $138,060	-390 Reduced 1.02%	37,728 $13.1 Million
Q3 2023 Nov 08, 2023	BUY	$301.82 - $333.84 $22,334 - $24,704	74 Added 0.19%	38,118 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $22,021 - $24,471	-78 Reduced 0.2%	38,044 $11.8 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $141,814 - $171,593	-505 Reduced 1.31%	38,122 $11.3 Million
Q4 2022 Feb 08, 2023	SELL	$269.46 - $333.38 $23,981 - $29,670	-89 Reduced 0.23%	38,627 $12.2 Million
Q3 2022 Nov 09, 2022	SELL	$266.58 - $327.38 $7,997 - $9,821	-30 Reduced 0.08%	38,716 $10.7 Million
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $38,733 - $45,404	144 Added 0.37%	38,746 $10.6 Million
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $49,688 - $68,531	166 Added 0.43%	38,602 $11.6 Million
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $281,417 - $358,747	-862 Reduced 2.19%	38,436 $16 Million
Q3 2021 Nov 10, 2021	BUY	$317.05 - $341.41 $45,972 - $49,504	145 Added 0.37%	39,298 $12.9 Million
Q2 2021 Aug 04, 2021	SELL	$302.61 - $341.12 $205,774 - $231,961	-680 Reduced 1.71%	39,153 $12.5 Million
Q1 2021 May 07, 2021	BUY	$250.93 - $305.25 $9.96 Million - $12.1 Million	39,709 Added 32023.39%	39,833 $12.2 Million
Q4 2020 Feb 08, 2021	BUY	$261.72 - $290.36 $32,453 - $36,004	124 New	124 $33,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $420B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

More about HD

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Westchester Capital Management, Inc. Home Depot, Inc. Transaction History